Goldman Sachs Knock-Out DB1/  DE000GG0P8S6  /

EUWAX
01/08/2024  09:38:28 Chg.+0.06 Bid12:30:17 Ask12:30:17 Underlying Strike price Expiration date Option type
2.21EUR +2.79% 2.05
Bid Size: 20,000
2.06
Ask Size: 20,000
DEUTSCHE BOERSE NA O... 209.6924 EUR 31/12/2078 Put
 

Master data

Issuer: Goldman Sachs Bank Europe SE
WKN: GG0P8S
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 209.6924 EUR
Maturity: Endless
Issue date: 06/12/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -8.65
Knock-out: 209.6924
Knock-out violated on: -
Distance to knock-out: -20.7915
Distance to knock-out %: -11.01%
Distance to strike price: -20.7915
Distance to strike price %: -11.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 10.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.21
High: 2.21
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.45%
1 Month  
+11.06%
3 Months
  -30.28%
YTD
  -20.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.21 2.12
1M High / 1M Low: 2.39 1.72
6M High / 6M Low: 3.24 1.61
High (YTD): 29/05/2024 3.24
Low (YTD): 25/06/2024 1.61
52W High: - -
52W Low: - -
Avg. price 1W:   2.16
Avg. volume 1W:   0.00
Avg. price 1M:   2.09
Avg. volume 1M:   0.00
Avg. price 6M:   2.46
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   123.12%
Volatility 6M:   121.55%
Volatility 1Y:   -
Volatility 3Y:   -